Lord Abbett Short Duration High Yield I (LSYIX)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.14% |
| Dividend Growth | 7.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.76 |
| YTD Return | 0.39% |
| 1-Year Return | 5.80% |
| 5-Year Return | 29.24% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 663 |
| Inception Date | Apr 30, 2020 |
About LSYIX
LSYIX was founded on 2020-04-30 and is currently managed by Rocco,Gizzo,Gunnerson. The Fund's investment strategy focuses on Short High Yield with 0.51% total expense ratio. The minimum amount to invest in Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I Shares seeks a high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in lower-rated debt securities also known as "junk bonds".
Performance
LSYIX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
9.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 4.20% |
| SWAP CCPC BANK OF AMERICA COC | n/a | 0.73% |
| OneMain Finance Corp | OMF.6.625 01.15.28 | 0.66% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | VSTJET.9.5 06.01.28 144A | 0.57% |
| Novelis Corp | HNDLIN.6.875 01.30.30 144A | 0.55% |
| PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | PETM.7.75 02.15.29 144A | 0.54% |
| Buckeye Partners LP | BPL.6.75 02.01.30 144A | 0.54% |
| AMC Networks Inc | AMCX.4.25 02.15.29 | 0.49% |
| HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | HUSKYI.9 02.15.29 144A | 0.48% |
| Alumina Pty Ltd | AA.6.125 03.15.30 144A | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06654 | May 30, 2025 |
| Apr 30, 2025 | $0.06848 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06877 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0637 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06659 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07442 | Dec 31, 2024 |